annual cash & cash equivalents:
$392.51M+$165.11M(+72.61%)Summary
- As of today (May 29, 2025), TGI annual cash & cash equivalents is $392.51 million, with the most recent change of +$165.11 million (+72.61%) on March 31, 2024.
- During the last 3 years, TGI annual cash & cash equivalents has fallen by -$197.37 million (-33.46%).
- TGI annual cash & cash equivalents is now -33.46% below its all-time high of $589.88 million, reached on March 31, 2021.
Performance
TGI Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$133.49M+$28.59M(+27.26%)Summary
- As of today (May 29, 2025), TGI quarterly cash & cash equivalents is $133.49 million, with the most recent change of +$28.59 million (+27.26%) on December 31, 2024.
- Over the past year, TGI quarterly cash & cash equivalents has dropped by -$29.41 million (-18.06%).
- TGI quarterly cash & cash equivalents is now -77.37% below its all-time high of $589.88 million, reached on March 31, 2021.
Performance
TGI quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TGI Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +72.6% | -18.1% |
| 3 y3 years | -33.5% | -35.2% |
| 5 y5 years | +322.9% | +149.1% |
TGI Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +72.6% | -66.0% | +27.8% |
| 5 y | 5-year | -33.5% | +72.6% | -77.4% | +331.9% |
| alltime | all time | -33.5% | >+9999.0% | -77.4% | >+9999.0% |
TGI Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $133.49M(+27.3%) |
| Sep 2024 | - | $104.89M(-31.3%) |
| Jun 2024 | - | $152.60M(-61.1%) |
| Mar 2024 | $392.51M(+72.6%) | $392.51M(+141.0%) |
| Dec 2023 | - | $162.90M(-4.1%) |
| Sep 2023 | - | $169.88M(+16.1%) |
| Jun 2023 | - | $146.32M(-35.7%) |
| Mar 2023 | $227.40M(-5.6%) | $227.40M(+95.3%) |
| Dec 2022 | - | $116.41M(+11.4%) |
| Sep 2022 | - | $104.45M(-22.4%) |
| Jun 2022 | - | $134.64M(-44.1%) |
| Mar 2022 | $240.88M(-59.2%) | $240.88M(+16.9%) |
| Dec 2021 | - | $206.14M(+6.2%) |
| Sep 2021 | - | $194.12M(-18.3%) |
| Jun 2021 | - | $237.49M(-59.7%) |
| Mar 2021 | $589.88M(+21.5%) | $589.88M(+23.6%) |
| Dec 2020 | - | $477.28M(+8.4%) |
| Sep 2020 | - | $440.21M(+1324.2%) |
| Jun 2020 | - | $30.91M(-93.6%) |
| Mar 2020 | $485.46M(+423.1%) | $485.46M(+805.8%) |
| Dec 2019 | - | $53.59M(+115.7%) |
| Sep 2019 | - | $24.85M(-14.1%) |
| Jun 2019 | - | $28.93M(-68.8%) |
| Mar 2019 | $92.81M(+159.1%) | $92.81M(+223.8%) |
| Dec 2018 | - | $28.66M(-13.7%) |
| Sep 2018 | - | $33.23M(+0.5%) |
| Jun 2018 | - | $33.05M(-7.7%) |
| Mar 2018 | $35.82M(-48.6%) | $35.82M(-44.4%) |
| Dec 2017 | - | $64.39M(+91.2%) |
| Sep 2017 | - | $33.67M(-8.9%) |
| Jun 2017 | - | $36.97M(-46.9%) |
| Mar 2017 | $69.63M(+231.8%) | $69.63M(+96.4%) |
| Dec 2016 | - | $35.46M(-2.1%) |
| Sep 2016 | - | $36.22M(+15.7%) |
| Jun 2016 | - | $31.30M(+49.2%) |
| Mar 2016 | $20.98M(-35.7%) | $20.98M(-49.7%) |
| Dec 2015 | - | $41.69M(+6.7%) |
| Sep 2015 | - | $39.09M(-1.5%) |
| Jun 2015 | - | $39.67M(+21.6%) |
| Mar 2015 | $32.62M(+12.5%) | $32.62M(-4.6%) |
| Dec 2014 | - | $34.18M(+2.4%) |
| Sep 2014 | - | $33.37M(+31.0%) |
| Jun 2014 | - | $25.46M(-12.2%) |
| Mar 2014 | $29.00M(-9.5%) | $29.00M(+14.1%) |
| Dec 2013 | - | $25.41M(+13.2%) |
| Sep 2013 | - | $22.44M(+21.1%) |
| Jun 2013 | - | $18.53M(-42.2%) |
| Mar 2013 | $32.04M(+8.0%) | $32.04M(-4.2%) |
| Dec 2012 | - | $33.45M(+9.1%) |
| Sep 2012 | - | $30.65M(-4.2%) |
| Jun 2012 | - | $32.00M(+7.9%) |
| Mar 2012 | $29.66M(-24.6%) | $29.66M(-9.2%) |
| Dec 2011 | - | $32.68M(-6.0%) |
| Sep 2011 | - | $34.75M(-4.6%) |
| Jun 2011 | - | $36.42M(-7.4%) |
| Mar 2011 | $39.33M | $39.33M(+18.2%) |
| Dec 2010 | - | $33.26M(-42.1%) |
| Sep 2010 | - | $57.41M(+60.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2010 | - | $35.71M(-77.3%) |
| Mar 2010 | $157.22M(+985.9%) | $157.22M(+3.2%) |
| Dec 2009 | - | $152.28M(+464.6%) |
| Sep 2009 | - | $26.97M(-12.6%) |
| Jun 2009 | - | $30.85M(+113.1%) |
| Mar 2009 | $14.48M(+5.4%) | $14.48M(-14.0%) |
| Dec 2008 | - | $16.83M(+28.8%) |
| Sep 2008 | - | $13.06M(-5.9%) |
| Jun 2008 | - | $13.89M(+1.1%) |
| Mar 2008 | $13.74M(+89.7%) | $13.74M(+29.4%) |
| Dec 2007 | - | $10.62M(+16.3%) |
| Sep 2007 | - | $9.13M(+51.2%) |
| Jun 2007 | - | $6.04M(-16.6%) |
| Mar 2007 | $7.24M(+27.1%) | $7.24M(-22.5%) |
| Dec 2006 | - | $9.35M(-91.2%) |
| Sep 2006 | - | $106.57M(+1860.8%) |
| Jun 2006 | - | $5.43M(-4.6%) |
| Mar 2006 | $5.70M(+17.6%) | $5.70M(+24.5%) |
| Dec 2005 | - | $4.58M(-14.2%) |
| Sep 2005 | - | $5.33M(-2.5%) |
| Jun 2005 | - | $5.47M(+12.9%) |
| Mar 2005 | $4.84M(-28.4%) | $4.84M(-20.4%) |
| Dec 2004 | - | $6.09M(-2.4%) |
| Sep 2004 | - | $6.24M(-5.0%) |
| Jun 2004 | - | $6.57M(-2.9%) |
| Mar 2004 | $6.77M(-21.2%) | $6.77M(+11.5%) |
| Dec 2003 | - | $6.07M(-15.4%) |
| Sep 2003 | - | $7.17M(-21.3%) |
| Jun 2003 | - | $9.12M(+6.3%) |
| Mar 2003 | $8.58M(+25.7%) | $8.58M(+15.8%) |
| Dec 2002 | - | $7.41M(-27.5%) |
| Sep 2002 | - | $10.22M(+41.7%) |
| Jun 2002 | - | $7.22M(+5.7%) |
| Mar 2002 | $6.83M(+41.7%) | $6.83M(-26.6%) |
| Dec 2001 | - | $9.31M(+36.5%) |
| Sep 2001 | - | $6.82M(+11.1%) |
| Jun 2001 | - | $6.14M(+27.4%) |
| Mar 2001 | $4.82M(-23.3%) | $4.82M(-24.0%) |
| Dec 2000 | - | $6.34M(+0.2%) |
| Sep 2000 | - | $6.33M(-16.0%) |
| Jun 2000 | - | $7.53M(+19.9%) |
| Mar 2000 | $6.28M(+25.6%) | $6.28M(+4.7%) |
| Dec 1999 | - | $6.00M(-16.7%) |
| Sep 1999 | - | $7.20M(-1.4%) |
| Jun 1999 | - | $7.30M(+46.0%) |
| Mar 1999 | $5.00M(+8.7%) | $5.00M(-32.4%) |
| Dec 1998 | - | $7.40M(+21.3%) |
| Sep 1998 | - | $6.10M(+48.8%) |
| Jun 1998 | - | $4.10M(-10.9%) |
| Mar 1998 | $4.60M(+360.0%) | $4.60M(0.0%) |
| Dec 1997 | - | $4.60M(-16.4%) |
| Sep 1997 | - | $5.50M(+511.1%) |
| Jun 1997 | - | $900.00K(-10.0%) |
| Mar 1997 | $1.00M(+100.0%) | $1.00M(+11.1%) |
| Dec 1996 | - | $900.00K(+50.0%) |
| Sep 1996 | - | $600.00K(+20.0%) |
| Mar 1996 | $500.00K(-28.6%) | $500.00K(-28.6%) |
| Mar 1995 | $700.00K | $700.00K |
FAQ
- What is Triumph annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Triumph?
- What is Triumph annual cash & cash equivalents year-on-year change?
- What is Triumph quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Triumph?
- What is Triumph quarterly cash & cash equivalents year-on-year change?
What is Triumph annual cash & cash equivalents?
The current annual cash & cash equivalents of TGI is $392.51M
What is the all time high annual cash & cash equivalents for Triumph?
Triumph all-time high annual cash & cash equivalents is $589.88M
What is Triumph annual cash & cash equivalents year-on-year change?
Over the past year, TGI annual cash & cash equivalents has changed by +$165.11M (+72.61%)
What is Triumph quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TGI is $133.49M
What is the all time high quarterly cash & cash equivalents for Triumph?
Triumph all-time high quarterly cash & cash equivalents is $589.88M
What is Triumph quarterly cash & cash equivalents year-on-year change?
Over the past year, TGI quarterly cash & cash equivalents has changed by -$29.41M (-18.06%)